| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 667,049 | 1,403,170 | +736,121 | 0.01 | 0.04 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 496,200 | +496,200 | 0.00 | 0.23 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 209,298 | 437,732 | +228,434 | 0.13 | 0.20 | +0.06 | buy |
| Fisher Asset Management, LLC | 6,210,385 | 6,387,342 | +176,957 | 0.60 | 0.75 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 283,620 | 399,792 | +116,172 | 0.14 | 0.23 | +0.09 | buy |
| Cullen Capital Management, LLC | 120,195 | 209,223 | +89,028 | 0.33 | 0.59 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,633 | 75,398 | +71,765 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,676,307 | 1,742,265 | +65,958 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 48,700 | 92,900 | +44,200 | 0.02 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 12,367 | 47,325 | +34,958 | 0.06 | 0.30 | +0.25 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 32,200 | +32,200 | 0.00 | 1.31 | +1.31 | buy |
| FMR LLC | 610,534 | 638,826 | +28,292 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 25,407 | +25,407 | 0.00 | 0.14 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 69,242 | 92,199 | +22,957 | 0.19 | 0.29 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 170,079 | 191,668 | +21,589 | 0.02 | 0.03 | +0.01 | buy |
| GQG Partners LLC | 0 | 19,437 | +19,437 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,022 | 202,973 | +17,951 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,504 | 55,775 | +16,271 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 5,802 | 21,161 | +15,359 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,498 | 112,502 | +15,004 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 27,700 | 41,508 | +13,808 | 0.02 | 0.03 | +0.01 | buy |
| BOCHK Asset Management Ltd | 0 | 12,840 | +12,840 | 0.00 | 1.13 | +1.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,740 | 44,616 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 330,407 | 341,678 | +11,271 | 0.50 | 0.64 | +0.15 | buy |
| NKCFO LLC | 0 | 10,725 | +10,725 | 0.00 | 1.61 | +1.61 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,639 | +10,639 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,734 | 49,854 | +10,120 | 0.10 | 0.14 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,632 | 16,681 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,065 | 59,073 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 7,465 | +7,465 | 0.00 | 1.26 | +1.26 | buy |
| Calamos Wealth Management LLC | 0 | 7,369 | +7,369 | 0.00 | 0.10 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,384 | 19,616 | +7,232 | 0.09 | 0.17 | +0.08 | buy |
| Creative Planning | 67,069 | 74,055 | +6,986 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,600 | +6,600 | 0.00 | 0.40 | +0.40 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,198 | 29,603 | +6,405 | 0.11 | 0.16 | +0.05 | buy |
| Martin Investment Management, LLC | 116,710 | 122,230 | +5,520 | 6.38 | 7.56 | +1.18 | buy |
| Legacy Bridge, LLC | 0 | 5,501 | +5,501 | 0.00 | 0.81 | +0.81 | buy |
| Pathstone Holdings, LLC | 17,429 | 22,925 | +5,496 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,549 | 7,030 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,212 | 26,566 | +5,354 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 373,690 | 378,972 | +5,282 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,085 | +5,085 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 586,826 | 591,813 | +4,987 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 43,893 | 48,553 | +4,660 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,583 | +4,583 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,862 | 26,435 | +4,573 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,477 | +4,477 | 0.00 | 0.10 | +0.10 | buy |
| BigSur Wealth Management LLC | 0 | 4,470 | +4,470 | 0.00 | 0.35 | +0.35 | buy |
| D.A. DAVIDSON & CO. | 5,620 | 9,833 | +4,213 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 9,212 | 13,310 | +4,098 | 0.53 | 0.93 | +0.39 | buy |
| Rockefeller Capital Management L.P. | 10,139 | 13,963 | +3,824 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,812 | 11,535 | +3,723 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 53,048 | 56,712 | +3,664 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 3,095 | +3,095 | 0.00 | 0.45 | +0.45 | buy |
| Vident Advisory, LLC | 13,927 | 16,829 | +2,902 | 0.06 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 17,298 | 20,062 | +2,764 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,891 | 7,642 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 2,748 | +2,748 | 0.00 | 0.27 | +0.27 | buy |
| INSPIRE TRUST CO, N.A. | 4,903 | 7,603 | +2,700 | 0.93 | 1.07 | +0.14 | buy |
| Altrius Capital Management Inc | 33,518 | 36,196 | +2,678 | 1.71 | 2.30 | +0.58 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 981,028 | 983,475 | +2,447 | 0.04 | 0.05 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 1,149 | 3,549 | +2,400 | 0.01 | 0.03 | +0.02 | buy |
| Capital Wealth Planning, LLC | 9,291 | 11,671 | +2,380 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 9,291 | 11,671 | +2,380 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16 | 2,330 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,209 | 27,415 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,020 | 5,195 | +2,175 | 0.09 | 0.19 | +0.10 | buy |
| SEI INVESTMENTS CO | 21,214 | 23,348 | +2,134 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 2,080 | +2,080 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,010 | +2,010 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 1,166 | 3,106 | +1,940 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,922 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 23,877 | 25,792 | +1,915 | 0.88 | 1.06 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,646 | 56,532 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,363 | 15,187 | +1,824 | 0.03 | 0.04 | +0.01 | buy |
| Byrne Asset Management LLC | 360 | 2,170 | +1,810 | 0.05 | 0.38 | +0.33 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,776 | +1,776 | 0.00 | 0.02 | +0.02 | buy |
| Trust Point Inc. | 0 | 1,764 | +1,764 | 0.00 | 0.03 | +0.03 | buy |
| Rehmann Capital Advisory Group | 0 | 1,694 | +1,694 | 0.00 | 0.03 | +0.03 | buy |
| Aveo Capital Partners, LLC | 0 | 1,583 | +1,583 | 0.00 | 0.04 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 1,573 | +1,573 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,995 | 4,531 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,000 | 3,525 | +1,525 | 0.02 | 0.05 | +0.03 | buy |
| Scientech Research LLC | 0 | 1,500 | +1,500 | 0.00 | 0.20 | +0.20 | buy |
| NewEdge Advisors, LLC | 3,267 | 4,754 | +1,487 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,480 | +1,480 | 0.00 | 0.03 | +0.03 | buy |
| Canopy Partners, LLC | 0 | 1,448 | +1,448 | 0.00 | 0.18 | +0.18 | buy |
| Cardinal Capital Management | 19,324 | 20,761 | +1,437 | 0.67 | 0.85 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 41,489 | 42,919 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 1,428 | +1,428 | 0.00 | 0.08 | +0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,400 | +1,400 | 0.00 | 0.16 | +0.16 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 1,400 | +1,400 | 0.00 | 0.06 | +0.06 | buy |
| Ballentine Partners, LLC | 6,437 | 7,827 | +1,390 | 0.02 | 0.04 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 1,383 | +1,383 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 32,318 | 33,640 | +1,322 | 0.21 | 0.18 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 5,432 | 6,740 | +1,308 | 0.04 | 0.05 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,443 | 16,747 | +1,304 | 0.01 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |